Tim Warren Email and Phone Number

• Main contact point between Portfolio Manager, Fund Trustee, credit analysts, swap counterparties• Supervising staff, managing daily workload, assigning tasks, authorisation of work completed and training • Investor reporting and priority of payment distributions across debt funds• Managing relationships with custodian, swap counterparties and processing team• Cross currency funding / FX management• Review daily cash positions from trustee with internal cash positions• Running hypothetical trades scenarios for Portfolio Manager ensuring all tests are passed / improved• Pricing / NAV Valuations• Yield calculations for Credit Opportunities Fund• Daily liaising with fund trustees regarding any discrepancies regarding loan interest, repayments, settlements, bond / FRN trades.• Ad hoc creation of data and historical trends for internal reporting and marketing purposes• Loan closing / authorisation• Onboarding of new Funds• Tracking ratings, recovery rates of assets held from ratings agenciesAchievements• Project member moving EUR11bn FUM to outsourced external processing provider (2014)• Promoted to Associate Director (2012)• Project member integrating EUR2bn FUM into existing operation platform (2012)• Creating and maintain report for EUR50m Credit Opportunities Fund (2011)

The reconciliation of GTI/ Cosmic Cash Accounts to Hi-portfolioThe reconciliation of GTI/ Cosmic holding positions to Hi-portfolioThe reconciliation of all unlisted unit trusts to third party statementsThe reconciliation of Mortgage Backed Securities written down face value for BloombergResponsible for the researching and resolution of all reconciling itemsEffective communication with the Instruction Management Team and Client Reporting

Hi-Portfolio to Bank account reconciliations for Master Trust, wholesale and MIA Trust products.Hi-Portfolio to asset reconciliations using Austraclear, Chess and RITS data.Hi-Portfolio to Oracle general ledger reconciliations for Trust Accounting.Hi-Portfolio to PIMS for unit registry reconciliations for the MIA and Master Trust products.Liaising with client services in relation to capital inflows and outflows and their entry into Hi-Portfolio.Liaising with Custodians solving issues relating to outstanding items of the reconciliation’s.Implementing automation of procedures through liaising with IT support to build macros for Excel and Report Generators for Hi-Portfolio.Cross Trained into Settlements department and Corporate Actions Groups.

Position involved the command and coordination of a section (9 soldiers), navigation, extensive logistics work, general military training, crisis management training, conflict resolution and advanced first aid training